| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 60.3000 | -0.12 | | 08/13 | 60.3700 | 0.63 | | 08/12 | 59.9900 | 0.47 | | 08/11 | 59.7100 | -0.47 | | 08/08 | 59.9900 | 0.50 | | 08/07 | 59.6900 | -0.38 | | 08/06 | 59.9200 | 0.07 | | 08/05 | 59.8800 | -0.70 | | 08/04 | 60.3000 | 1.57 | | 08/01 | 59.3700 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 60.1400 | -1.56 | | 07/30 | 61.0900 | -0.24 | | 07/29 | 61.2400 | -0.44 | | 07/28 | 61.5100 | 0.03 | | 07/25 | 61.4900 | 0.29 | | 07/24 | 61.3100 | 0.08 | | 07/23 | 61.2600 | 0.76 | | 07/22 | 60.8000 | -0.13 | | 07/21 | 60.8800 | 0.18 | | 07/18 | 60.7700 | -0.10 | |